Latest BANTA ASSET MANAGEMENT LP Stock Portfolio
$99.47Million– No. of Holdings #19
BANTA ASSET MANAGEMENT LP Performance:
2026 Q1: -9.64%YTD: -9.64%
Performance for 2026 Q1 is -9.64%, and YTD is -9.64%.
About BANTA ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
BANTA ASSET MANAGEMENT LP is a hedge fund based in Newport Beach, CA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANTA ASSET MANAGEMENT LP reported an equity portfolio of $99.5 Millions as of 31 Mar, 2026.
The top stock holdings of BANTA ASSET MANAGEMENT LP are QQQ, VB, BSAE. The fund has invested 28.2% of it's portfolio in INVESCO QQQ TR and 24.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), APPLE INC (AAPL) and VERITONE INC (VERI). BANTA ASSET MANAGEMENT LP opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of BANTA ASSET MANAGEMENT LP are QQQ, VB, BSAE. The fund has invested 28.2% of it's portfolio in INVESCO QQQ TR and 24.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), APPLE INC (AAPL) and VERITONE INC (VERI). BANTA ASSET MANAGEMENT LP opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE).
BANTA ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 07 May, 2026
BANTA ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that BANTA ASSET MANAGEMENT LP made a return of -9.64% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 1,488,500 |
| invesco exch traded fd tr ii | 1,025,000 |
| ishares tr | 330,607 |
New stocks bought by BANTA ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 39.84 |
| vanguard index fds | 7.72 |
| invesco exch trd slf idx fd | 5.15 |
| invesco exch trd slf idx fd | 4.46 |
| invesco exch trd slf idx fd | 4.36 |
| state str spdr s&p 500 etf t | 0.67 |
Additions to existing portfolio by BANTA ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -24.41 |
| apple inc | -10.38 |
| veritone inc | -6.83 |
| ishares tr | -3.46 |
| ishares tr | -2.94 |
| vanguard index fds | -2.82 |
| state str spdr dow jones ind | -1.91 |
| invesco qqq tr | -0.22 |
BANTA ASSET MANAGEMENT LP reduced stake in above stock
Sold off
Sector Distribution
BANTA ASSET MANAGEMENT LP has about 87.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 87.2 |
| Technology | 12.2 |
Market Cap. Distribution
BANTA ASSET MANAGEMENT LP has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.2 |
| MEGA-CAP | 7.9 |
| MICRO-CAP | 4.9 |
Stocks belong to which Index?
About 12.8% of the stocks held by BANTA ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 7.9 |
| RUSSELL 2000 | 4.9 |
BANTA ASSET MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANTA ASSET MANAGEMENT LP
BANTA ASSET MANAGEMENT LP has 19 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. VERI proved to be the most loss making stock for the portfolio. COST was the most profitable stock for BANTA ASSET MANAGEMENT LP last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.27 | 20,666 | 5,244,820 | reduced | -10.38 | ||
| AAXJ | ishares tr | 0.40 | 13,190 | 399,921 | reduced | -2.94 | ||
| AAXJ | ishares tr | 0.37 | 4,600 | 365,976 | reduced | -3.46 | ||
| BAB | invesco exch traded fd tr ii | 1.03 | 8,920 | 1,025,000 | new | |||
| BSAE | invesco exch trd slf idx fd | 7.35 | 326,920 | 7,311,570 | added | 5.15 | ||
| BSAE | invesco exch trd slf idx fd | 7.23 | 331,520 | 7,189,010 | added | 4.36 | ||
| BSAE | invesco exch trd slf idx fd | 6.74 | 318,620 | 6,702,170 | added | 4.46 | ||
| BSAE | invesco exch trd slf idx fd | 5.18 | 222,218 | 5,149,900 | reduced | -24.41 | ||
| COST | costco wholesale corporation | 0.30 | 300 | 298,929 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.33 | 12,075 | 2,317,430 | added | 39.84 | ||
| DIA | state str spdr dow jones ind | 0.96 | 2,054 | 951,392 | reduced | -1.91 | ||
| IJR | ishares tr | 0.33 | 4,130 | 330,607 | new | |||
| MSFT | microsoft corp | 0.49 | 1,326 | 490,845 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 1.50 | 8,535 | 1,488,500 | new | |||
| QQQ | invesco qqq tr | 28.24 | 48,671 | 28,091,900 | reduced | -0.22 | ||
| SPY | state str spdr s&p 500 etf t | 1.96 | 2,998 | 1,949,720 | added | 0.67 | ||
| TSLA | tesla inc | 0.34 | 909 | 337,921 | unchanged | 0.00 | ||
| VB | vanguard index fds | 24.60 | 40,947 | 24,467,900 | reduced | -2.82 | ||
| VB | vanguard index fds | 0.52 | 1,605 | 514,900 | added | 7.72 | ||
| VERI | veritone inc | 4.87 | 2,458,060 | 4,842,370 | reduced | -6.83 | ||